EFTA01583212

Der-29-2013 OT 54 PM JPMerga Chase 302-634-55S0 Int ;WST366001 :W97563031 iiNT7556031 • W97566C01 TWIT365001 — • • . • SOUTHER% TRUST CONPANY. DC SOUTHERN TRUSTODAWANY, sIC SOUTHERN TRUST COMPANY, DC Am mu . mwsunmmw_f_ *CONTRACT EX RATE I 112,1030TPADE 0W13113 VALUE ON27113 trIUY AUD SELL USD FORWARD CONTRACT U RATE !.$1,421007RADE ON111/13 VALUE 10377/13 (BUY CEP SELL USD FORWARD CONTRACT FX RATE It (051400TRACC MINIM VALUE ;COMETS tan HID SELL Use FORMED icomxscr FX RATE I.1307100TRADE MVIVI3 VALUE SOUTHERN TRUST COSIPANT, INC flan SUN' tan sea USO FORWARD ;CONTRACT FX RATE 1.S3679WOIRADE OWIIVT3 VALUE I SOUTHERN TRUST comPnre, TNC4.0iF25/13 ionetri ••glio—c-Tiiii30 PUT FX I 'EUROPEAN siva OPTION JAN 124.70143 94 Kt DISKO. SOUTHERN TRUST COMPANY, INC •088 •YFITTE •pizo CALLWOPUTT FX I 1EUFIOPEAN STYLE OPTION JAN 2014 (0.12ILIG OMSK° SOUTHERN TRUST COMPANY, DC '0.716 SOUTHERN TRUST COMPANY, INC SOUTHERN TRUST COMPANY. INC • SCUI MAN rfiusr COMPANY, INC SCUTULAN TRUST COMPANY. INC SOUTHERN musr COMPANY, INC !max . JPY CALL uSID PUT Pit IEJROPEAN STYLE OPTION AN 20, =Met mays= 51011 IIIIRITE:szo eau LCD PUT FX 1EUROPEAN STYLE OPTION FEB ~01L201AISKOO0.77 iWRITE - OTIPOALItra6PUT FX EUROPEAN STYLE OPTION FES 06.201401.671051.5.20K05 53 °PION KNOCKED IN NOTTS- Atio our tatto CALL FX :EUROPEAN STYLE OPTION JAN 124. 2014 a .89 WINDOW 15 8700 UNTIL 1SEP13 -max • CAD CALL USD PUT FX •EUROPEAN STYLE OPTION FEB 11,33145102 MUMMA" 2.000.000; 2.0IXIMOOL 1.11 tpneDBAOE • 500,00Di _1.31T I i F7DIZINIAOF • • 100,0001 L211 San I • t0.004.000i YCA t 4.4f ixwoocanr7 -TADAO° JiTIBPCAOVZ •XAUCPARZ 4.500 000, 4311130.0.93 I . . 14, ..,..... , .. 4 91_ -15200! 1. 01 43 034 501 • 1. 1 4 -1 -4 -11 a N 0 co 0. Confidential Treatment Requested by JPMorgan Chase EFTA01583212